Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.017 | 136.800 | 0 | 54.635 | ||||
17/05/2024 | 0.019 | 134.100 | 0 | 53.759 | ||||
16/05/2024 | 0.024 | 132.400 | 0 | 55.488 | ||||
14/05/2024 | 0.027 | 129.100 | 250,000 | 54.561 | 125,000 | 0.026 | 125,000 | 0.026 |
13/05/2024 | 0.027 | 129.300 | 2,770,000 | 54.498 | 1,247,500 | 0.026 | 1,247,500 | 0.030 |
10/05/2024 | 0.030 | 126.600 | 12,020,000 | 53.613 | 5,735,000 | 0.032 | 5,735,000 | 0.033 |
09/05/2024 | 0.032 | 125.700 | 1,250,000 | 53.747 | 625,000 | 0.033 | 625,000 | 0.034 |
08/05/2024 | 0.037 | 124.400 | 1,677,500 | 54.857 | 1,052,500 | 0.036 | 625,000 | 0.035 |
07/05/2024 | 0.037 | 124.800 | 677,500 | 54.962 | 125,000 | 0.034 | 552,500 | 0.036 |
06/05/2024 | 0.033 | 127.500 | 2,000,000 | 54.877 | 1,000,000 | 0.033 | 1,000,000 | 0.035 |
03/05/2024 | 0.034 | 127.000 | 2,020,000 | 54.444 | 1,000,000 | 0.035 | 1,020,000 | 0.035 |
02/05/2024 | 0.041 | 120.400 | 500,000 | 52.516 | 250,000 | 0.041 | 250,000 | 0.040 |
30/04/2024 | 0.051 | 114.800 | 1,500,000 | 51.409 | 750,000 | 0.051 | 750,000 | 0.051 |
29/04/2024 | 0.045 | 118.000 | 3,285,000 | 51.667 | 1,402,500 | 0.041 | 1,427,500 | 0.042 |
26/04/2024 | 0.046 | 117.700 | 9,510,000 | 51.316 | 5,625,000 | 0.045 | 3,385,000 | 0.046 |
25/04/2024 | 0.056 | 111.300 | 8,757,500 | 49.322 | 3,395,000 | 0.055 | 4,500,000 | 0.055 |
24/04/2024 | 0.058 | 111.200 | 27,640,000 | 49.722 | 12,455,000 | 0.061 | 13,467,500 | 0.061 |
23/04/2024 | 0.072 | 106.600 | 850,000 | 49.636 | 375,000 | 0.074 | 475,000 | 0.073 |
22/04/2024 | 0.095 | 100.500 | 0 | 49.357 | ||||
19/04/2024 | 0.110 | 97.300 | 3,830,000 | 48.949 | 2,400,000 | 0.110 | 1,380,000 | 0.111 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 11:15 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |